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Trade

buy - ZORA

Status
loss
2025-08-04 04:56:08
2 hours
PNL
-1.95
Entry: 0.06087
Last: 0.05968000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2708
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007944336229
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0626127
  4. ema21 - 0.0605459
  5. ema50 - 0.0596207
  6. ema100 - 0.0615641
  7. price_ema9_diff - -0.0278338
  8. ema9_ema21_diff - 0.0341369
  9. ema21_ema50_diff - 0.0155179
  10. price_ema100_diff - -0.0112745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532135
  14. adx - 0.356854
  15. kc_percentage - 0.517889
  16. kc_width_percentage - 0.182048
  17. volume_ema_diff - 0.427452
  18. volume_ema1 - 2486393.8985692
  19. volume_ema2 - 1741839.5908226
    20. ¸
  20. 15m
  21. ema9 - 0.0627228
  22. ema21 - 0.0631394
  23. ema50 - 0.0618181
  24. ema100 - 0.0600275
  25. price_ema9_diff - -0.0295407
  26. ema9_ema21_diff - -0.00659797
  27. ema21_ema50_diff - 0.0213747
  28. price_ema100_diff - 0.0140335
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403552
  32. adx - 0.329975
  33. kc_percentage - 0.124364
  34. kc_width_percentage - 0.0997859
  35. volume_ema_diff - 0.0360709
  36. volume_ema1 - 529850.59035582
  37. volume_ema2 - 511403.76256694
    38. ¸
  38. 5m
  39. ema9 - 0.0616337
  40. ema21 - 0.0625816
  41. ema50 - 0.0633064
  42. ema100 - 0.0634709
  43. price_ema9_diff - -0.0123918
  44. ema9_ema21_diff - -0.0151465
  45. ema21_ema50_diff - -0.0114485
  46. price_ema100_diff - -0.0409792
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.326406
  50. adx - 0.272407
  51. kc_percentage - -0.0289223
  52. kc_width_percentage - 0.051481
  53. volume_ema_diff - -0.559361
  54. volume_ema1 - 91424.249506584
  55. volume_ema2 - 207481.51534405
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114481
  59. 5m_price_ema100_diff: -0.000470544
  60. 5m_price: 114427
  61. 5m_correlation_with_coin: 0.097573
  62. btc_indicators
  63. 15m_ema100: 114229
  64. 15m_price_ema100_diff: 0.00240123
  65. 15m_price: 114504
  66. btc_indicators
  67. 1H_ema100: 114780
  68. 1H_price_ema100_diff: -0.00307513
  69. 1H_price: 114427
    70. ¸

Long Trade on ZORA

The 04 Aug 2025 at 04:56:08

With 6713.3782 ZORA at 0.06087$ per unit.

Position size of 408.6433 $

Take profit at 0.06266 (2.94 %) and Stop Loss at 0.05968 (1.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-02 23:10:07 0.9783 -100 2
DARK 2025-05-22 17:27:16 0.974 -30 2
SAND 2025-08-12 22:07:41 0.9735 60 1
FIL 2025-08-12 21:56:04 0.9726 -20 2
BID 2025-07-02 20:39:23 0.9728 40 1
ATOM 2025-05-09 15:20:10 0.9722 40 2
AVAX 2025-08-12 21:45:29 0.9725 60 1
MANA 2025-08-12 22:07:32 0.9724 -100 1
TAO 2025-08-12 21:48:40 0.9724 50 1
APE 2025-08-12 21:46:04 0.9721 70 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
04:56:08		 04 Aug 2025
07:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06087 0.05968 0.06266 1.5 0.1039
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.06087
  • Stop Loss: 0.05968
  • Take Profit: 0.06266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05968 - 0.06087 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06087 - 0.06266 = -0.00179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00179 / -0.00119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
408.6433 100 6713.3782 4.09
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.06087 = -409.21

Donc, tu peux acheter -6722.69 avec un stoploss a 0.05968

Avec un position size USD de -409.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -409.21
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
2.94 % 12.02 $
SL % Target SL $ Target
1.95 % 7.99 $
PNL PNL %
-7.99 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.07 % 105.88 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06266
            [entry_price] => 0.06087
            [stop_loss] => 0.059561
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06266
            [entry_price] => 0.06087
            [stop_loss] => 0.059442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06266
            [entry_price] => 0.06087
            [stop_loss] => 0.059323
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06266
            [entry_price] => 0.06087
            [stop_loss] => 0.059085
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.03
            [high] => 0.06160000
            [low] => 0.06016000
            [mfe_pct] => 1.2
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T04:56:08-04:00
            [end_at] => 2025-08-04T06:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00417
            [max_drawdown] => 0.00249
            [rr_ratio] => 1.67
            [high] => 0.06504000
            [low] => 0.05838000
            [mfe_pct] => 6.85
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T04:56:08-04:00
            [end_at] => 2025-08-04T11:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06712000
            [high_after] => 0.06504000
            [low_before] => 0.06026000
            [low_after] => 0.05838000
            [is_new_high] => 
            [is_new_low] => 
        )

)